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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 281.18 | 84.99 | 30.23% | 28.33 | 10.08% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 475.12 | 166.36 | 35.01% | 55.45 | 11.67% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 267.67 | 82.11 | 30.67% | 27.37 | 10.22% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 512.39 | 163.18 | 31.85% | 54.39 | 10.62% | --- | --- | 0.06 | 0.01% |
| 2022-06-30 | 267.45 | 80.25 | 30.01% | 26.75 | 10.00% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 532.25 | 156.55 | 29.41% | 52.18 | 9.80% | 0.22 | 0.04% | 0.13 | 0.02% |
| 2021-06-30 | 236.83 | 76.25 | 32.20% | 25.42 | 10.73% | 0.13 | 0.05% | 0.07 | 0.03% |
| 2020-12-31 | 147.96 | 69.02 | 46.65% | 23.01 | 15.55% | 0.85 | 0.57% | 5.80 | 3.92% |
| 2020-06-30 | 26.35 | 11.79 | 44.74% | 3.93 | 14.91% | 0.13 | 0.48% | 3.18 | 12.07% |